BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-08-14 to 2012-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,853,100,893 | 104,655,462 | 36.90 | 0.13 | 2012-08-15 |
| 2 | C00093 | BNP PARIBAS | 235,794,025 | 47,202,422 | 0.28 | 0.06 | 2012-08-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,878,076 | 16,616,600 | 0.51 | 0.02 | 2012-08-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 148,357,766 | 13,585,469 | 0.18 | 0.02 | 2012-08-15 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 10,038,000 | 10,038,000 | 0.01 | 0.01 | 2012-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,771,508 | 4,327,822 | 0.10 | 0.01 | 2012-08-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 575,618,538 | 1,721,320 | 0.69 | 0.00 | 2012-08-15 |
| 8 | B01280 | WING FAT SECURITIES LTD | 8,995,868 | 930,000 | 0.01 | 0.00 | 2012-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,685,956,850 | 854,580 | 5.60 | 0.00 | 2012-08-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,633,162 | 821,000 | 0.51 | 0.00 | 2012-08-15 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 134,243,698 | 650,000 | 0.16 | 0.00 | 2012-08-15 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,858,300 | 600,000 | 0.01 | 0.00 | 2012-08-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,345,741 | 547,300 | 0.40 | 0.00 | 2012-08-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 19,931,759 | 395,000 | 0.02 | 0.00 | 2012-08-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,370,068 | 253,000 | 0.07 | 0.00 | 2012-08-15 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2012-08-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,633,999 | 117,000 | 0.00 | 0.00 | 2012-08-15 |
| 18 | C00018 | HANG SENG BANK LTD | 854,685,699 | 114,602 | 1.02 | 0.00 | 2012-08-15 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,215,636 | 100,000 | 0.01 | 0.00 | 2012-08-15 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 307,766,925 | 100,000 | 0.37 | 0.00 | 2012-08-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,076,974 | 80,000 | 0.11 | 0.00 | 2012-08-15 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,398,995 | 79,499 | 0.05 | 0.00 | 2012-08-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,267,739 | 72,000 | 0.52 | 0.00 | 2012-08-15 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 3,695,704 | 60,000 | 0.00 | 0.00 | 2012-08-15 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 4,653,100 | 50,000 | 0.01 | 0.00 | 2012-08-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 92,515,044 | 35,000 | 0.11 | 0.00 | 2012-08-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,448,099 | 32,200 | 0.16 | 0.00 | 2012-08-15 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 15,021,379 | 30,000 | 0.02 | 0.00 | 2012-08-15 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,978,066 | 28,900 | 0.01 | 0.00 | 2012-08-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,784,649 | 28,000 | 0.04 | 0.00 | 2012-08-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,219,973 | 26,000 | 0.02 | 0.00 | 2012-08-15 |
| 32 | B01630 | ANLI SECURITIES LTD | 356,500 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,167,940 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,182,617 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 8,125,451 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,312,534 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 4,849,502 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,209,561 | 15,000 | 0.18 | 0.00 | 2012-08-15 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,299,693 | 11,800 | 0.00 | 0.00 | 2012-08-15 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 322,920 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 41 | B01740 | WIN SECURITIES LTD | 13,085,745 | 6,000 | 0.02 | 0.00 | 2012-08-15 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 3,324,406 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 10,126,824 | 5,000 | 0.01 | 0.00 | 2012-08-15 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,084,571 | 2,000 | 0.06 | 0.00 | 2012-08-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,715,228 | 2,000 | 0.04 | 0.00 | 2012-08-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,908,134 | -760 | 0.00 | -0.00 | 2012-08-15 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,018,033 | -1,000 | 0.01 | -0.00 | 2012-08-15 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,130,905 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 2,501,800 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 11,582,908 | -1,000 | 0.01 | -0.00 | 2012-08-15 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,161,357 | -1,373 | 0.01 | -0.00 | 2012-08-15 |
| 52 | B01469 | KAISER SECURITIES LTD | 1,158,800 | -2,200 | 0.00 | -0.00 | 2012-08-15 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,845,275 | -3,000 | 0.02 | -0.00 | 2012-08-15 |
| 54 | B01802 | REDFORD SECURITIES LTD | 179,800 | -3,000 | 0.00 | -0.00 | 2012-08-15 |
| 55 | B01123 | HING WONG SECURITIES LTD | 16,623,549 | -3,800 | 0.02 | -0.00 | 2012-08-15 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,042,905 | -4,000 | 0.01 | -0.00 | 2012-08-15 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,911,708 | -5,000 | 0.00 | -0.00 | 2012-08-15 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 3,643,600 | -5,000 | 0.00 | -0.00 | 2012-08-15 |
| 59 | B01909 | SHENG YUAN SECURITIES LTD | 55,100 | -5,000 | 0.00 | -0.00 | 2012-08-15 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 2,267,032 | -5,000 | 0.00 | -0.00 | 2012-08-15 |
| 61 | B01732 | WINTECH SECURITIES LTD | 1,839,400 | -5,000 | 0.00 | -0.00 | 2012-08-15 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 6,352,081 | -6,000 | 0.01 | -0.00 | 2012-08-15 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,992,400 | -9,000 | 0.00 | -0.00 | 2012-08-15 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 959,968 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 65 | B01859 | CLC SECURITIES LTD | 357,800 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,205,201 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,933,000 | -10,000 | 0.07 | -0.00 | 2012-08-15 |
| 68 | B01450 | DL BROKERAGE LTD | 6,886,155 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 69 | B01664 | ROOFER SECURITIES LTD | 2,190,605 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 70 | B01647 | TRUTH SECURITIES LTD | 1,767,313 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 71 | B01427 | TSE'S SECURITIES LTD | 23,566,862 | -10,000 | 0.03 | -0.00 | 2012-08-15 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,791,001 | -10,101 | 0.03 | -0.00 | 2012-08-15 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 18,565,757 | -12,000 | 0.02 | -0.00 | 2012-08-15 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,609,643 | -12,200 | 0.03 | -0.00 | 2012-08-15 |
| 75 | B01576 | SIU ON SECURITIES LTD | 1,729,205 | -13,200 | 0.00 | -0.00 | 2012-08-15 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 6,453,179 | -15,000 | 0.01 | -0.00 | 2012-08-15 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,244,852 | -15,000 | 0.01 | -0.00 | 2012-08-15 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,319,000 | -15,000 | 0.01 | -0.00 | 2012-08-15 |
| 79 | B01252 | CORPORATE BROKERS LTD | 11,308,314 | -19,000 | 0.01 | -0.00 | 2012-08-15 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 15,978,187 | -19,000 | 0.02 | -0.00 | 2012-08-15 |
| 81 | B01298 | GET NICE SECURITIES LTD | 29,665,565 | -19,000 | 0.04 | -0.00 | 2012-08-15 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 7,360,115 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 83 | B01460 | BERICH BROKERAGE LTD | 3,158,058 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,802,121 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,466,347 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 86 | B01606 | EWARTON SECURITIES LTD | 2,421,750 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 2,489,643 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 88 | B01567 | PRIME SECURITIES LTD | 3,849,066 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,747,644 | -20,000 | 0.08 | -0.00 | 2012-08-15 |
| 90 | B01458 | YICKO SECURITIES LTD | 6,946,135 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 8,884,406 | -23,000 | 0.01 | -0.00 | 2012-08-15 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,262,706 | -25,000 | 0.00 | -0.00 | 2012-08-15 |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,808,436 | -26,000 | 0.00 | -0.00 | 2012-08-15 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,983,830 | -28,000 | 0.01 | -0.00 | 2012-08-15 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,392,522 | -29,000 | 0.03 | -0.00 | 2012-08-15 |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,163,010 | -30,000 | 0.00 | -0.00 | 2012-08-15 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 821,100 | -30,000 | 0.00 | -0.00 | 2012-08-15 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,421,439 | -30,000 | 0.01 | -0.00 | 2012-08-15 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,317,443 | -30,000 | 0.01 | -0.00 | 2012-08-15 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,569,327 | -40,000 | 0.03 | -0.00 | 2012-08-15 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 6,470,397 | -49,500 | 0.01 | -0.00 | 2012-08-15 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,672,763 | -54,000 | 0.21 | -0.00 | 2012-08-15 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 9,164,227 | -54,000 | 0.01 | -0.00 | 2012-08-15 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 35,806,600 | -56,000 | 0.04 | -0.00 | 2012-08-15 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 255,898,020 | -60,798 | 0.31 | -0.00 | 2012-08-15 |
| 106 | B01584 | CHIEF SECURITIES LTD | 56,443,291 | -62,200 | 0.07 | -0.00 | 2012-08-15 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,072,079 | -70,000 | 0.15 | -0.00 | 2012-08-15 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 53,123,671 | -74,000 | 0.06 | -0.00 | 2012-08-15 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 214,949,562 | -81,600 | 0.26 | -0.00 | 2012-08-15 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 40,972,665 | -90,000 | 0.05 | -0.00 | 2012-08-15 |
| 111 | B01209 | MASON SECURITIES LTD | 61,373,278 | -95,000 | 0.07 | -0.00 | 2012-08-15 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,556,414 | -95,000 | 0.56 | -0.00 | 2012-08-15 |
| 113 | C00012 | DAH SING BANK LTD | 7,925,461 | -100,000 | 0.01 | -0.00 | 2012-08-15 |
| 114 | B01275 | SANFULL SECURITIES LTD | 16,137,839 | -100,000 | 0.02 | -0.00 | 2012-08-15 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,204,195 | -105,598 | 0.00 | -0.00 | 2012-08-15 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,957,839 | -111,100 | 0.09 | -0.00 | 2012-08-15 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 27,745,706 | -121,120 | 0.03 | -0.00 | 2012-08-15 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 1,615,100 | -170,100 | 0.00 | -0.00 | 2012-08-15 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 297,721,553 | -171,900 | 0.36 | -0.00 | 2012-08-15 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 23,319,992 | -173,300 | 0.03 | -0.00 | 2012-08-15 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 301,973,086 | -177,100 | 0.36 | -0.00 | 2012-08-15 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,688,154 | -210,600 | 0.10 | -0.00 | 2012-08-15 |
| 123 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,358,602 | -286,000 | 0.00 | -0.00 | 2012-08-15 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,325,348 | -298,900 | 0.04 | -0.00 | 2012-08-15 |
| 125 | B01130 | BOCI SECURITIES LTD | 1,591,088,108 | -347,139 | 1.90 | -0.00 | 2012-08-15 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,571,543 | -356,000 | 0.33 | -0.00 | 2012-08-15 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 6,324,304 | -356,000 | 0.01 | -0.00 | 2012-08-15 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 248,302,495 | -434,000 | 0.30 | -0.00 | 2012-08-15 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,968,292 | -450,000 | 0.06 | -0.00 | 2012-08-15 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,237,122 | -482,000 | 0.08 | -0.00 | 2012-08-15 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,891,372 | -507,000 | 0.63 | -0.00 | 2012-08-15 |
| 132 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 353,704 | -507,000 | 0.00 | -0.00 | 2012-08-15 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 290,075,516 | -587,000 | 0.35 | -0.00 | 2012-08-15 |
| 134 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,500,466 | -685,000 | 0.01 | -0.00 | 2012-08-15 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,262,732 | -750,000 | 0.25 | -0.00 | 2012-08-15 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 595,840,104 | -805,000 | 0.71 | -0.00 | 2012-08-15 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 1,358,343,041 | -900,427 | 1.62 | -0.00 | 2012-08-15 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,058,800 | -902,000 | 0.00 | -0.00 | 2012-08-15 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,920,759 | -1,010,000 | 0.07 | -0.00 | 2012-08-15 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 150 | -1,043,847 | 0.00 | -0.00 | 2012-08-15 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,923,817 | -1,070,847 | 0.84 | -0.00 | 2012-08-15 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,750,350 | -1,155,000 | 0.01 | -0.00 | 2012-08-15 |
| 143 | B01839 | RABO BROKERAGE HK LTD | 14,360,230 | -1,234,000 | 0.02 | -0.00 | 2012-08-15 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,391,984 | -2,257,328 | 0.52 | -0.00 | 2012-08-15 |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,169,287,695 | -3,612,990 | 1.40 | -0.00 | 2012-08-15 |
| 146 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 721,813 | -3,850,000 | 0.00 | -0.00 | 2012-08-15 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,164,512,078 | -3,888,294 | 14.55 | -0.00 | 2012-08-15 |
| 148 | B01610 | KGI ASIA LTD | 79,240,558 | -3,990,880 | 0.09 | -0.00 | 2012-08-15 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,939,813 | -4,117,620 | 0.21 | -0.00 | 2012-08-15 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,948,507 | -7,375,431 | 0.05 | -0.01 | 2012-08-15 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,873,152 | -8,466,000 | 0.15 | -0.01 | 2012-08-15 |
| 152 | C00010 | CITIBANK N.A. | 8,120,604,873 | -29,522,678 | 9.71 | -0.04 | 2012-08-15 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 158,547,207 | -119,749,835 | 0.19 | -0.14 | 2012-08-15 |
| 153 | Total changed named holdings | 71,736,535,644 | 468,210 | 85.79 | 0.00 | ||
| 354 | Unchanged named holdings | 2,106,257,770 | 0 | 2.52 | 0.00 | ||
| 507 | Total named holdings | 73,842,793,414 | 468,210 | 88.31 | 0.00 | ||
| 2,530 | Unnamed Investor Participants | 7,791,157,896 | -89,000 | 9.32 | -0.00 | ||
| 3,037 | Total securities in CCASS | 81,633,951,310 | 379,210 | 97.62 | 0.00 | ||
| Securities not in CCASS | 1,988,325,085 | -379,210 | 2.38 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 146,993,193 |
| Turnover | 440,229,706 |
| Average price | 2.995 |
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